abefem avatar

abefem
🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 27, 2025
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
December 21, 2024
Least Diversified
1 instruments
February 8, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarXLK
100%
avatarVTI
84.91%
avatarSWDA.L
84.8%
avatarVOO
84.69%
avatarVIG
82.17%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
80.87%
Electronic Technology
1.98%
Indexes
1.6%
Consumer Durables
1.35%
Technology Services
0.37%

Top Countries

Top 5

🇺🇸United States
3.95%
🇳🇱Netherlands
0.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
18.63%25.54%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
14.26%0%84.91%1/23/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
12.28%0%84.8%1/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.51%0%84.69%1/21/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
9.87%0%82.17%12/30/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
7.42%0%70.63%9/19/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
7.25%0%70.63%9/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.54%0%6.06%3/30/2025
TeslaTesla (TSLA)
1.35%0%21.71%2/7/2025
NVIDIANVIDIA (NVDA)
1.14%0%26.4%1/31/2025
AppleApple (AAPL)
0.67%0%12%1/21/2025
Invesco QQQInvesco QQQ (QQQ)
0.32%0%5.26%1/23/2025
AmazonAmazon (AMZN)
0.3%0%4.46%2/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%5.94%2/7/2025
MicrosoftMicrosoft (MSFT)
0.21%0%3.89%12/30/2024
ASMLASML (ASML)
0.17%0%2.97%1/28/2025
TheBigBanksTheBigBanks
0.17%0%2.4%11/11/2024
FortinetFortinet (FTNT)
0.12%0%3.43%1/29/2025
SoFiSoFi (SOFI)
0.11%0%4%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%2.06%12/24/2024
EthereumEthereum (ETH)
0.07%0%7.2%1/18/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%0%4.34%11/25/2024
PalantirPalantir (PLTR)
0.04%0%2.51%12/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%2.97%12/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.8%12/26/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%3.77%1/21/2025
BitcoinBitcoin (BTC)
0%0%0.8%10/23/2024
Rocket LabRocket Lab (RKLB)
0%0%1.37%2/3/2025
XRPXRP (XRP)
0%0%1.14%12/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
18.42%21.14%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7.92%9.93%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
12.9%9.71%
Invesco QQQInvesco QQQ (QQQ)
9.4%8.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.53%7.36%
AppleApple (AAPL)
6.63%6.72%
AmazonAmazon (AMZN)
7.37%6.7%
ASMLASML (ASML)
5.53%5.03%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.53%4.87%
NVIDIANVIDIA (NVDA)
3.87%3.77%
FortinetFortinet (FTNT)
3.68%3.35%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.92%1.24%
EthereumEthereum (ETH)
0.92%0.94%
SoFiSoFi (SOFI)
0.92%0.84%
TeslaTesla (TSLA)
0.18%0.32%
MicroStrategyMicroStrategy (MSTR)
0.18%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments